3 Oct – 7 Oct 2016

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Most bond ETFs experienced outflows this week with the exception of all three Russell ETFs. The Select Corporate Bond ETF, the Australian Government Bond ETF and the Australian Semi-Government Bond ETF went against the trend and were net receivers of investor funds over the week. In contrast, the Australian bond ETF sector as a whole contracted by 0.5% as investors withdrew funds from ETFs of all types.

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.100.182.430.18893.73
SPDR S&P/ASX Aust BondBOND26.350.406.250.2426.62
SPDR S&P/ASX Aust Govt BondGOVT26.270.356.610.2213.21
iShares Composite Bond ETFIAF107.660.446.050.24322.23
iShares Treasury ETFIGB105.330.346.580.2627.21
iShares Government Inflation ETFILB115.78-0.184.180.2667.10
Russell Australian Select Corporate Bond ETFRCB20.410.513.890.28104.78
Russell Australian Government Bond ETFRGB21.650.867.920.2460.10
Russell Australia Semi-Government Bond ETFRSM20.750.524.710.2660.56
Vanguard Australian Fixed Interest Index ETFVAF49.710.406.020.20508.83
Vanguard Australian Government Bond Index ETFVGB50.240.336.440.20118.90
Vanguard International Credit Securities Ind(Hedged) ETFVCF52.050.45-0.3018.72
Vanguard International Fixed Interest ETFVIF52.98-0.20-0.2027.55
*1 month/1 year performance as at end of August 2016. Closing price as at week end. Returns in AUD before fees